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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.73 | 0.73 | 0.00 |
Bonds | 93.21 | 93.21 | 0.00 |
Other | 6.06 | 6.06 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 89.04 | 40.35 |
Government | 4.19 | 23.71 |
Cash | 0.71 | 9.34 |
Number of long holdings: 423
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tcw Fds | - | 6.06 | - | - | |
Federal National Mortgage Association 0.04% | - | 3.24 | - | - | |
United States Treasury Notes 0.04% | - | 2.80 | - | - | |
Federal National Mortgage Association 0.02% | - | 2.54 | - | - | |
Government National Mortgage Association 0.05% | - | 1.55 | - | - | |
Federal National Mortgage Association 0.025% | - | 1.52 | - | - | |
Federal National Mortgage Association 0.035% | - | 1.48 | - | - | |
Fnma Pass-Thru I 0.02% | - | 1.37 | - | - | |
Fnma Pass-Thru I 0.02% | - | 1.30 | - | - | |
Federal National Mortgage Association 0.045% | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TCW Emerging Markets Income I | 2.21B | 6.96 | -1.99 | 2.26 | ||
TCW Total Return Bond I | 1.65B | 4.47 | -3.13 | 1.32 | ||
TCW Core Fixed Income I | 644.99M | 3.18 | -2.55 | 1.54 | ||
TCW Emerging Markets Income N | 475.69M | 6.91 | -2.09 | 2.08 | ||
TCW Core Fixed Income N | 129.39M | -0.12 | -3.67 | 1.30 |
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